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AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.35%
AUM
$11.2B
AUM Growth
+$854M
Cap. Flow
+$103M
Cap. Flow %
0.92%
Top 10 Hldgs %
18.88%
Holding
3,010
New
13
Increased
1,362
Reduced
529
Closed
37

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$5.17M
2
CUBE icon
CubeSmart
CUBE
+$4.93M
3
NXST icon
Nexstar Media Group
NXST
+$4.6M
4
ACGL icon
Arch Capital
ACGL
+$4.58M
5
AMZN icon
Amazon
AMZN
+$3.64M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.9M
2
AAPL icon
Apple
AAPL
+$10.8M
3
PFE icon
Pfizer
PFE
+$9.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.55M
5
CVX icon
Chevron
CVX
+$9.17M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Healthcare 14.78%
3 Financials 14.07%
4 Consumer Discretionary 10.66%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1376
Sotera Health
SHC
$5.09B
$606K 0.01%
72,727
-2,457
-3% -$18.3K
STBA icon
1377
S&T Bancorp
STBA
$1.88B
$606K 0.01%
17,717
+52
+0.3% +$1.82K
ALEX
1378
DELISTED
Alexander & Baldwin
ALEX
$605K 0.01%
32,293
-569
-2% -$10.8K
PRAA icon
1379
PRA Group
PRAA
$662M
$603K 0.01%
17,837
– –
PARR icon
1380
Par Pacific Holdings
PARR
$4.31B
$602K 0.01%
25,895
+49
+0.2% +$1.07K
S icon
1381
SentinelOne
S
$6.31B
$602K 0.01%
41,250
+2,115
+5% +$39.1K
VCEL icon
1382
Vericel Corp
VCEL
$2.43B
$602K 0.01%
22,856
– –
VRTS icon
1383
Virtus Investment Partners
VRTS
$1.09B
$602K 0.01%
3,146
-1
-0% -$179
PATK icon
1384
Patrick Industries
PATK
$2.79B
$600K 0.01%
14,864
-94
-0.6% -$3.27K
TALO icon
1385
Talos Energy
TALO
$2.44B
$600K 0.01%
31,790
– –
WFRD icon
1386
Weatherford International
WFRD
$6.07B
$599K 0.01%
11,756
+410
+4% +$16.9K
STEL
1387
DELISTED
Stellar Bancorp
STEL
$596K 0.01%
20,233
-229
-1% -$7.09K
UNIT
1388
Uniti Group
UNIT
$2.26B
$596K 0.01%
107,823
+438
+0.4% +$3.01K
DGII icon
1389
Digi International
DGII
$2.57B
$593K 0.01%
16,224
+140
+0.9% +$5.39K
FCF icon
1390
First Commonwealth Financial
FCF
$2.18B
$593K 0.01%
42,454
+166
+0.4% +$2.34K
GNL icon
1391
Global Net Lease
GNL
$1.86B
$593K 0.01%
47,173
+186
+0.4% +$2.31K
OFG icon
1392
OFG Bancorp
OFG
$2.22B
$593K 0.01%
21,530
– –
AVTA
1393
DELISTED
Avantax, Inc. Common Stock
AVTA
$593K 0.01%
23,224
+52
+0.2% +$1.19K
DEA
1394
Easterly Government Properties
DEA
$1.15B
$590K 0.01%
16,540
+65
+0.4% +$2.53K
XPEL icon
1395
XPEL
XPEL
$1.22B
$590K 0.01%
9,823
– –
VRE
1396
DELISTED
Veris Residential
VRE
$589K 0.01%
36,966
+153
+0.4% +$2.26K
KALU icon
1397
Kaiser Aluminum
KALU
$2.61B
$586K 0.01%
7,715
– –
AZEK
1398
DELISTED
The AZEK Co
AZEK
$581K 0.01%
28,595
+8,173
+40% +$151K
TTGT icon
1399
TechTarget
TTGT
$325M
$581K 0.01%
13,176
-51
-0.4% -$2.67K
MHO icon
1400
M/I Homes
MHO
$3.87B
$580K 0.01%
12,554
-104
-0.8% -$4.47K
54 55
56
57 58

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JFG
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IFP
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BBVA
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SSA
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BGC
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FGP
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Amalgamated Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Amalgamated Bank held 3,010 positions worth $11.2B, up 8.2% from $10.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.7%. Amalgamated Bank opened 13 new positions and exited 37, leaving the 3,010-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Amalgamated Bank's largest Q4 2022 buy was RXO: 96,769 shares worth $1.66M.
  • Amalgamated Bank added most to Antero Resources in Q4 2022, an estimated $5.17M increase.
  • Amalgamated Bank's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $11.9M.
  • Amalgamated Bank fully exited Twitter, Inc. in Q4 2022, selling an estimated $8.32M.
  • Amalgamated Bank's ten largest holdings make up 19% of its $11.2B portfolio in Q4 2022.
  • Amalgamated Bank opened 13 new positions and closed 37 in Q4 2022.
  • Amalgamated Bank's portfolio value rose 8.2% quarter-over-quarter to $11.2B.

Based on Amalgamated Bank's 13F filing for Q4 2022, filed 10 Feb 2023.